S
Skyline Investment SA
WSE:SKL
Skyline Investment SA
WSE:SKL
Price:
1.56
PLN
0.65%
Market Closed
Market Cap:
36.4m
PLN
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SKL Alert
Skyline Investment SA
1.56
+0.01 (+0.65%)
| 52 Week Range |
1.45
1.84
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Skyline Investment SA
Cash Flow Statement
Cash Flow Statement
Skyline Investment SA
Skyline Investment SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
11
|
10
|
(7)
|
(8)
|
(3)
|
(3)
|
13
|
14
|
(5)
|
(9)
|
(7)
|
(8)
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
(4)
|
(4)
|
(2)
|
(2)
|
21
|
21
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
19
|
19
|
18
|
18
|
1
|
(0)
|
2
|
7
|
6
|
7
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
8
|
9
|
9
|
10
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(14)
|
(14)
|
(14)
|
(14)
|
15
|
16
|
16
|
16
|
2
|
0
|
(0)
|
1
|
(17)
|
(17)
|
(19)
|
(7)
|
12
|
11
|
12
|
1
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+20%
|
(2)
-163%
|
(2)
+15%
|
(1)
+44%
|
(1)
-28%
|
(0)
+89%
|
(1)
-768%
|
(1)
-21%
|
(1)
+37%
|
(2)
-116%
|
(1)
+47%
|
(1)
-24%
|
(2)
-48%
|
(1)
+28%
|
(2)
-38%
|
(2)
+4%
|
(1)
+10%
|
(1)
+21%
|
31
N/A
|
32
+3%
|
32
+1%
|
32
-2%
|
0
-98%
|
(0)
N/A
|
(1)
-382%
|
0
N/A
|
(16)
N/A
|
(17)
-1%
|
(18)
-10%
|
(6)
+69%
|
12
N/A
|
11
-4%
|
12
+4%
|
(3)
N/A
|
(3)
-24%
|
(1)
+54%
|
(1)
+12%
|
(0)
+66%
|
(0)
+97%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(8)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
(26)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
1
|
0
|
30
|
29
|
29
|
8
|
(22)
|
(21)
|
(20)
|
3
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-1%
|
(2)
+27%
|
(1)
+29%
|
(0)
+84%
|
0
N/A
|
0
+22%
|
0
+21%
|
(0)
N/A
|
(0)
-20%
|
(0)
+10%
|
(1)
-33%
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
(1)
+34%
|
(2)
-8%
|
1
N/A
|
0
-76%
|
(35)
N/A
|
(34)
+1%
|
(35)
-1%
|
(34)
+3%
|
0
N/A
|
0
+23%
|
1
+551%
|
0
-67%
|
30
+11 951%
|
29
-2%
|
29
0%
|
8
-73%
|
(22)
N/A
|
(21)
+2%
|
(20)
+8%
|
3
N/A
|
2
-11%
|
2
+2%
|
1
-73%
|
(0)
N/A
|
(0)
+16%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(0)
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
3
|
4
|
1
|
2
|
3
|
3
|
3
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(15)
|
(3)
|
(3)
|
(1)
|
13
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(0)
|
0
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(2)
+13%
|
(2)
-21%
|
(2)
+0%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+24%
|
1
-16%
|
2
+44%
|
1
-69%
|
1
+27%
|
4
+332%
|
3
-6%
|
3
-12%
|
3
+9%
|
1
-79%
|
1
+65%
|
3
+210%
|
2
-32%
|
2
+4%
|
2
-20%
|
(1)
N/A
|
(0)
+54%
|
(0)
+10%
|
(1)
-233%
|
(10)
-1 077%
|
(10)
+1%
|
(9)
+5%
|
(1)
+91%
|
8
N/A
|
8
-3%
|
8
-1%
|
(1)
N/A
|
(0)
+81%
|
(0)
-74%
|
(0)
+49%
|
(0)
+2%
|
(0)
+23%
|
(0)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(5)
-64%
|
(5)
-5%
|
(5)
+8%
|
(3)
+35%
|
(1)
+81%
|
(0)
+91%
|
1
N/A
|
0
-94%
|
0
+275%
|
(0)
N/A
|
(1)
-761%
|
(0)
+71%
|
(0)
-40%
|
(0)
+57%
|
(0)
-52%
|
(0)
+96%
|
0
N/A
|
0
+393%
|
(0)
N/A
|
(0)
+63%
|
(0)
-128%
|
(0)
-142%
|
(0)
+95%
|
(0)
-3 700%
|
(1)
-44%
|
(0)
+40%
|
3
N/A
|
3
-22%
|
2
-43%
|
1
-18%
|
(2)
N/A
|
(2)
-22%
|
(0)
+98%
|
(0)
-1 074%
|
(1)
-89%
|
1
N/A
|
(1)
N/A
|
(1)
+16%
|
(0)
+73%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+17%
|
(2)
-160%
|
(2)
+15%
|
(1)
+43%
|
(1)
-30%
|
(0)
+85%
|
(1)
-510%
|
(1)
-15%
|
(1)
+37%
|
(2)
-116%
|
(1)
+43%
|
(1)
-15%
|
(2)
-55%
|
(1)
+26%
|
(2)
-30%
|
(2)
+4%
|
(1)
+10%
|
(2)
-16%
|
23
N/A
|
32
+41%
|
24
-26%
|
32
+33%
|
0
-98%
|
(0)
N/A
|
(1)
-382%
|
0
N/A
|
(16)
N/A
|
(17)
-1%
|
(18)
-10%
|
(6)
+69%
|
11
N/A
|
11
-4%
|
11
+4%
|
(3)
N/A
|
(3)
-18%
|
(2)
+53%
|
(1)
+11%
|
(0)
+65%
|
(0)
+97%
|
0
N/A
|
|
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